K.U. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31855411
Davdingvej 20, 8740 Brædstrup

Credit rating

Company information

Official name
K.U. JOHANSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About K.U. JOHANSEN HOLDING ApS

K.U. JOHANSEN HOLDING ApS (CVR number: 31855411) is a company from HORSENS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -39.3 % compared to the previous year. The operating profit percentage was at 95.4 % (EBIT: 0.2 mDKK), while net earnings were 247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.U. JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 91.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 072.85672.83280.81280.00170.00
Gross profit1 068.47667.211 260.28270.65162.19
EBIT1 068.47667.211 260.28270.65162.19
Net earnings1 065.23660.701 321.93346.25247.28
Shareholders equity total2 358.292 908.394 117.324 348.974 478.45
Balance sheet total (assets)2 664.542 913.094 121.074 385.694 523.92
Net debt- 660.60-1 537.17-1 471.58-1 899.86-2 074.84
Profitability
EBIT-%99.6 %99.2 %448.8 %96.7 %95.4 %
ROA51.0 %24.0 %38.3 %8.8 %6.5 %
ROE56.7 %25.1 %37.6 %8.2 %5.6 %
ROI57.0 %25.4 %38.4 %8.8 %6.6 %
Economic value added (EVA)1 062.91662.501 242.07141.0232.96
Solvency
Equity ratio88.5 %99.8 %99.9 %99.2 %99.0 %
Gearing
Relative net indebtedness %-33.0 %-227.8 %-522.7 %-665.4 %-1193.7 %
Liquidity
Quick ratio3.4342.61 006.9110.191.9
Current ratio3.4342.61 006.9110.191.9
Cash and cash equivalents660.601 537.171 471.581 899.862 074.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.0 %238.8 %1344.0 %1430.6 %2432.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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